Turquoise Hill Resources Ltd (TRQ.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 52,796 | N/A | N/A | 53,103 |
| Income taxes - deferred | N/A | -44,300 | N/A | N/A | -35,777 |
| Accounts receivable | N/A | 5,894 | N/A | N/A | -43,896 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -17,451 |
| Other Working Capital | N/A | -102,543 | N/A | N/A | -46,053 |
| Other Operating Activity | 209,335 | -45,070 | 69,509 | 77,710 | 8,245 |
| Operating Cash Flow | $209,335 | $-133,223 | $69,509 | $77,710 | $-81,829 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -29,907 | -16 | -383 | N/A |
| Other Investing Activity | -218,220 | -250,287 | -262,976 | -235,153 | -49,873 |
| Investing Cash Flow | $-218,220 | $-280,194 | $-262,992 | $-235,536 | $-49,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,244 | 8,500 | -21,744 | 0 | -1,545 |
| Debt Repayment | -166 | -129 | -104 | -341 | -1,992 |
| Financing Cash Flow | $-30,410 | $8,371 | $-21,848 | $-341 | $-3,537 |
| Exchange Rate Effect | -165 | -42 | -220 | 544 | 420 |
| Beginning Cash Position | 718,533 | 1,123,621 | 1,339,172 | 1,496,795 | 1,631,614 |
| End Cash Position | 679,073 | 718,533 | 1,123,621 | 1,339,172 | 1,496,795 |
| Net Cash Flow | $-39,295 | $-405,046 | $-215,331 | $-158,167 | $-135,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,335 | -133,223 | 69,509 | 77,710 | -81,829 |
| Capital Expenditure | -230,283 | -250,287 | -262,976 | -254,510 | -254,341 |
| Free Cash Flow | -20,948 | -383,510 | -193,467 | -176,800 | -336,170 |